13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,175 holding rows worth $44,745,686,000.
- Accession
- 0000919574-21-007064
- Filer
- CIK 1179392
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,175 entries on the cover page, a total value of $44,745,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,745,686,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 84,731 | $1,137,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 291,804 | $1,135,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 33,906 | $1,134,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,200 | $1,134,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 13,100 | $1,130,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 9,200 | $1,130,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 171,457 | $1,130,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,414 | $1,129,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 88,291 | $1,127,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 106,400 | $1,126,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,800 | $1,125,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 850,970 | $1,123,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 49,230 | $1,121,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 133,941 | $1,121,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,100 | $1,119,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 21,500 | $1,119,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,100 | $1,118,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,558 | $1,117,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 24,620 | $1,115,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,700 | $1,114,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 709,618 | $1,114,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,700 | $1,112,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 98,300 | $1,111,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,700 | $1,110,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 31,767 | $1,109,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,500 | $1,108,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 9,000 | $1,106,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 44,200 | $1,105,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,000 | $1,103,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 5,500 | $1,101,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 105,929 | $1,101,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 28,842 | $1,100,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,200 | $1,099,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 18,500 | $1,098,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 186,356 | $1,098,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 162,823 | $1,097,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 71,796 | $1,096,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,000 | $1,095,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 5,800 | $1,092,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 498,530 | $1,092,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,900 | $1,089,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 8,500 | $1,088,000 | thousands by filing date | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 151,565 | $1,088,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,200 | $1,087,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 144,100 | $1,085,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 116,500 | $1,085,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 385,492 | $1,083,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,100 | $1,082,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,600 | $1,081,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,600 | $1,080,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 144,013 | $1,080,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,600 | $1,080,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 73,200 | $1,078,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,700 | $1,077,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 3,600 | $1,075,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 19,900 | $1,074,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,500 | $1,071,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,000 | $1,070,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,000 | $1,070,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 45,054 | $1,070,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 47,100 | $1,069,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 203,485 | $1,068,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,113 | $1,066,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,000 | $1,064,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 24,538 | $1,064,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 29,800 | $1,061,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,700 | $1,061,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 52,701 | $1,057,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,174 | $1,056,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,900 | $1,053,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27,900 | $1,053,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,300 | $1,052,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19,300 | $1,051,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $1,049,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,500 | $1,049,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,751 | $1,047,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 55,534 | $1,046,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,900 | $1,045,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 26,404 | $1,045,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 39,816 | $1,044,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,200 | $1,043,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 39,581 | $1,041,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 40,957 | $1,041,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,600 | $1,040,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 9,200 | $1,040,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 37,600 | $1,039,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 152,943 | $1,038,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 142,365 | $1,036,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,833 | $1,034,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,200 | $1,034,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,500 | $1,032,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 3,000 | $1,031,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,700 | $1,026,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 19,700 | $1,025,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,700 | $1,024,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 188,290 | $1,024,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,000 | $1,023,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,000 | $1,022,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 88,862 | $1,021,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 82,012 | $1,019,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,578 | $1,018,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 739 | $1,018,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 122,100 | $1,018,000 | thousands by filing date | call |
| IMARA INC | 45249V107 | COM | 249,495 | $1,018,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,864 | $1,017,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 45,700 | $1,016,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,731 | $1,015,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 65,513 | $1,013,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 45,136 | $1,013,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,458 | $1,012,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 44,792 | $1,012,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 41,741 | $1,010,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 62,393 | $1,009,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 236,580 | $1,008,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 37,074 | $1,007,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,600 | $1,006,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 132,885 | $1,006,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 81,072 | $1,004,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,700 | $1,004,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 62,800 | $1,004,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,000 | $1,002,000 | thousands by filing date | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 23,713 | $1,002,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 86,308 | $1,001,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,800 | $1,000,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,482 | $998,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,400 | $997,000 | thousands by filing date | call |
| CORVUS GOLD INC | 221013105 | COM | 314,300 | $996,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,600 | $995,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,700 | $995,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 118,662 | $994,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,600 | $990,000 | thousands by filing date | put |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 299,832 | $989,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 68,941 | $987,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 174,740 | $987,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 239,937 | $986,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 45,937 | $984,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 79,400 | $984,000 | thousands by filing date | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 34,110 | $980,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 105,200 | $979,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,616 | $970,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 41,145 | $969,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,800 | $969,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 8,200 | $968,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,900 | $967,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,700 | $967,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,297 | $966,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,200 | $966,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 14,600 | $965,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27,824 | $965,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 79,330 | $965,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,885 | $964,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,950 | $964,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,572 | $963,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 74,017 | $962,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,500 | $961,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 13,500 | $959,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 30,000 | $957,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,000 | $955,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 79,377 | $955,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 103,305 | $950,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 11,700 | $949,000 | thousands by filing date | put |
| DZS INC | 268211109 | COMMON STOCK | 77,429 | $949,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,100 | $947,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 26,644 | $947,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 55,881 | $947,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,900 | $947,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44,969 | $946,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,600 | $944,000 | thousands by filing date | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,709 | $944,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 36,583 | $944,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,073 | $942,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 15,300 | $942,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,700 | $939,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,575 | $937,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 40,514 | $934,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,668 | $933,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 23,000 | $932,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 34,700 | $932,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,900 | $931,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 69,535 | $926,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 303,307 | $925,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,500 | $925,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,000 | $921,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 9,017 | $921,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 58,566 | $920,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,900 | $919,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,948 | $918,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $917,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,700 | $917,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,000 | $915,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 46,506 | $914,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 52,766 | $914,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,800 | $913,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,399 | $912,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 106,570 | $910,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,673 | $909,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,000 | $906,000 | thousands by filing date | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 130,935 | $906,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 96,096 | $904,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,792 | $903,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 58,390 | $901,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,700 | $899,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 21,000 | $898,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 7,000 | $896,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,656 | $896,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,572 | $893,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 39,300 | $892,000 | thousands by filing date | call |
| CBTX INC | 12481V104 | COM | 33,820 | $892,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,000 | $891,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 22,629 | $891,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 68,040 | $889,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,100 | $888,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 41,700 | $886,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 46,072 | $886,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,000 | $884,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 52,300 | $884,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,800 | $883,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 15,887 | $883,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 69,111 | $882,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 27,000 | $882,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,658 | $881,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,900 | $880,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 114,245 | $879,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 105,400 | $879,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 6,900 | $878,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90,000 | $877,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,000 | $876,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,900 | $876,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 3,600 | $875,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 32,519 | $874,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,000 | $873,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 34,078 | $873,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 41,093 | $873,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,000 | $870,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 20,384 | $870,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,600 | $869,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 120,212 | $869,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 905,520 | $869,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 61,007 | $868,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,000 | $867,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,000 | $867,000 | thousands by filing date | put |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 36,640 | $867,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 59,140 | $866,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,000 | $864,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,300 | $863,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 15,400 | $862,000 | thousands by filing date | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 24,600 | $861,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,000 | $858,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 2,400 | $858,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 10,015 | $856,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 71,975 | $855,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 20,000 | $855,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,000 | $854,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 24,600 | $854,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 17,600 | $854,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 49,900 | $853,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 153,953 | $853,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,000 | $851,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,000 | $851,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 57,700 | $849,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 30,700 | $848,000 | thousands by filing date | call |
| VENUS CONCEPT INC | 92332W105 | COM | 337,466 | $847,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 15,100 | $846,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 5,600 | $845,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 21,417 | $845,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,691 | $844,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,000 | $841,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,900 | $841,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 62,864 | $840,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 57,455 | $840,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,000 | $839,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 10,800 | $839,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $839,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 37,991 | $838,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,400 | $837,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 12,000 | $836,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 373,338 | $836,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 53,162 | $836,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,852 | $834,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,000 | $833,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $833,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,500 | $832,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,978 | $831,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,400 | $831,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 17,100 | $830,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 270,100 | $829,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 455,567 | $829,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 237,650 | $829,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,700 | $828,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,453 | $827,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,100 | $827,000 | thousands by filing date | put |
| ALLOVIR INC | 019818103 | COM | 32,997 | $827,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,000 | $826,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,300 | $825,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 121,947 | $824,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 434,855 | $822,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,989 | $821,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 42,577 | $821,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,000 | $820,000 | thousands by filing date | put |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 7,100 | $818,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,800 | $817,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,500 | $815,000 | thousands by filing date | call |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 31,715 | $815,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 56,376 | $815,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 84,800 | $814,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,226 | $814,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 59,167 | $812,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,663 | $809,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 23,364 | $809,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 81,001 | $809,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,000 | $808,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $808,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39,700 | $807,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 190,430 | $807,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,400 | $806,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 58,700 | $806,000 | thousands by filing date | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 33,078 | $805,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,600 | $804,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,700 | $803,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 24,561 | $802,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,100 | $800,000 | thousands by filing date | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 40,778 | $800,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,000 | $799,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 26,763 | $799,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 27,280 | $798,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,200 | $797,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,015 | $796,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 32,338 | $796,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 21,573 | $796,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,800 | $795,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 4,000 | $795,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 14,436 | $795,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,200 | $794,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,900 | $793,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 34,150 | $793,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 264,216 | $793,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 107,214 | $792,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,000 | $791,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38,500 | $790,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 36,757 | $790,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,000 | $789,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 84,300 | $789,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 152,272 | $789,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,000 | $788,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 318,687 | $787,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,100 | $786,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 43,700 | $785,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 115,780 | $785,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 28,023 | $782,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 61,171 | $782,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 39,500 | $782,000 | thousands by filing date | call |
| ALICO INC | 016230104 | COM | 22,782 | $780,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 332,906 | $776,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,600 | $775,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 24,019 | $775,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,800 | $774,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 18,000 | $774,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,400 | $771,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,400 | $770,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 39,338 | $770,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 41,683 | $770,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,874 | $769,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $768,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 153,920 | $768,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,451 | $768,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 31,447 | $768,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23,300 | $768,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 95,463 | $767,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,000 | $766,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 69,567 | $766,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,900 | $764,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,400 | $764,000 | thousands by filing date | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 81,900 | $764,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,090 | $762,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,100 | $762,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,100 | $760,000 | thousands by filing date | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 37,858 | $760,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,700 | $759,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,800 | $757,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,700 | $757,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,700 | $757,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,700 | $757,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 10,700 | $757,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,600 | $755,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 19,527 | $755,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40,445 | $753,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,000 | $752,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,400 | $752,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,300 | $751,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27,394 | $750,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,381 | $749,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $746,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,300 | $745,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,100 | $745,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,200 | $744,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24,683 | $744,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,800 | $743,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,627 | $743,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,600 | $742,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 27,600 | $742,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,400 | $741,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 8,303 | $741,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 58,413 | $741,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,900 | $739,000 | thousands by filing date | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 93,411 | $739,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,100 | $738,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 29,304 | $738,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 72,878 | $737,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,000 | $736,000 | thousands by filing date | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 28,442 | $735,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 13,024 | $735,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,200 | $732,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,300 | $731,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,100 | $730,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 9,400 | $730,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 380,061 | $730,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 17,000 | $729,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 30,780 | $729,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $728,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,000 | $728,000 | thousands by filing date | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 36,493 | $727,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,199 | $725,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 44,500 | $725,000 | thousands by filing date | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 22,555 | $724,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 33,974 | $724,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,086 | $722,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 95,800 | $721,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 94,520 | $720,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,017 | $719,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,400 | $719,000 | thousands by filing date | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,078 | $719,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $718,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $718,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 13,000 | $718,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 18,613 | $717,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,800 | $717,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 4,200 | $716,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,900 | $713,000 | thousands by filing date | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 115,324 | $713,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $711,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,200 | $710,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 100,706 | $709,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,900 | $708,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,000 | $708,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 46,811 | $706,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 29,052 | $705,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 230,308 | $705,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,900 | $703,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 22,557 | $703,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,200 | $702,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $702,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,000 | $701,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 10,454 | $700,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,837 | $700,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,200 | $699,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,700 | $698,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 4,900 | $698,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 27,700 | $697,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,300 | $696,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $693,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,000 | $693,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,100 | $692,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,100 | $692,000 | thousands by filing date | put |
| SAVARA INC | 805111101 | COM | 501,757 | $692,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 30,181 | $691,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30,700 | $691,000 | thousands by filing date | put |
| INNOVATE CORP | 45784J105 | COM | 168,538 | $691,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,800 | $690,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,000 | $687,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 10,100 | $687,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,900 | $686,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28,000 | $686,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,200 | $686,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,800 | $686,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 341,299 | $686,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 88,676 | $685,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 64,061 | $685,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 60,252 | $685,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,900 | $684,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,800 | $681,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 2,000 | $681,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 43,600 | $681,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 33,183 | $680,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 140,455 | $680,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 111,043 | $680,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 83,282 | $680,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,133 | $679,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,900 | $677,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,000 | $675,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,400 | $675,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,600 | $673,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 82,421 | $673,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $672,000 | thousands by filing date | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 26,490 | $672,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 31,820 | $671,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 94,132 | $671,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 14,602 | $671,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 172,362 | $670,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 10,300 | $670,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,300 | $669,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-007064 | this filing | 2021-11-15 | acceptance time not in the bulk data set |